Aktieselskabet af 6.1.2020

CVR number: 25321472
Klosterstræde 23, 1157 København K
tel: 33937220

Credit rating

Company information

Official name
Aktieselskabet af 6.1.2020
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Aktieselskabet af 6.1.2020

Aktieselskabet af 6.1.2020 (CVR number: 25321472) is a company from KØBENHAVN. The company recorded a gross profit of 2257.2 kDKK in 2018. The operating profit was 206.3 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 6.1.2020's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 887.481 043.362 257.21
EBIT- 592.51-1 129.91206.25
Net earnings- 651.57-1 327.85134.91
Shareholders equity total-1 131.20-2 459.05-2 324.14
Balance sheet total (assets)825.75368.08753.73
Net debt- 443.82690.5091.34
Profitability
EBIT-%
ROA-30.3 %-47.2 %7.0 %
ROE-78.9 %-222.5 %24.1 %
ROI-321.9 %51.7 %
Economic value added (EVA)- 592.51-1 050.77330.39
Solvency
Equity ratio-57.8 %-94.8 %-94.5 %
Gearing-28.5 %-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.3
Current ratio0.40.10.2
Cash and cash equivalents443.8211.475.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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